The Analysis of Price Capital Management, Inc.'s Holdings


Currently, Price Capital Management, Inc. holds 9 types of securities in its portfolio with a total value $85.1M. In the most recent quarter, they have increased their positions in EMB (+487.3K shares, valued at $46.4M), CHAT (+128.3K shares, valued at $7.9M), NLR (+56.2K shares, valued at $7.6M); initiated new positions in EMB (+487.3K shares, valued at $46.4M), CHAT (+128.3K shares, valued at $7.9M), NLR (+56.2K shares, valued at $7.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EMB Ishares JP Morgan USD487.3K sharesnew addition2025-09-302025-11-10history
CHAT Roundhill Generative AI & Technology ETF128.3K sharesnew addition2025-09-302025-11-10history
NLR VanEck Uranium and Nuclear Energy ETF56.2K sharesnew addition2025-09-302025-11-10history
FPE First Trust Preferred Securities and Income ETF402.9K sharesnew addition2025-09-302025-11-10history
EEM Ishares MSCI Emerging Markets94.7K sharesnew addition2025-09-302025-11-10history
PFF Ishares Preferred and Incomes102.5K sharesnew addition2025-09-302025-11-10history
GLD SPDR Gold Shares7.2K sharesnew addition2025-09-302025-11-10history
GDX VanEck Vectors Gold Miners ETF33.2K sharesnew addition2025-09-302025-11-10history
Sponsored
SLV iShares Silver Trust59.2K sharesnew addition2025-09-302025-11-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available